Maple 2 Vc, L.P.

Fundmanaged by Maple Vc Management LLC· Delaware
Vintage
2019
Form D sold
$16.5M
Reported gross assets
$16.6M
Form ADV, Sep 12, 2026
MatureClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -13%
    reported GAV

    Reported gross assets fell from $19.2M to $16.6M between the Form ADV filings of 29 Mar 2024 and 12 Sep 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$16.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-355275
Form D sold
$16.5Mas of the filing of Dec 1, 2021, 97 investors
First sale
Dec 13, 2019
Reported GAV
$16.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Dec 7, 2020 to Sep 12, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2021-12-01: the stated $16.5M offering reported fully sold (fr-1)
evidence dated Dec 1, 2021.

Lifecycle

Mature
vintage 4 to 7 years
age years: 7first sale: Dec 13, 2019vintage year: 2019adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $16.5Mform d offering: $16.5Mform d latest filed at: Dec 1, 2021

The fund's own reporting through time

6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2020Venture Capital Fund$2.9M
280%yes
Mar 29, 2021Venture Capital Fund$3.8M
42$25,0001%yes
Mar 31, 2022Venture Capital Fund$23.6M
96$25,0001%yes
Mar 31, 2023Venture Capital Fund$22.6M
96$25,0001%yes
Mar 29, 2024Venture Capital Fund$19.2M
97$25,0001%yes
Sep 12, 2026Venture Capital Fund$16.6M
98$25,0001%

Principals and agents

3 principals on Form D, 0 placement agents
  • Andre Charoo Director
  • Maple 2 VC, LLC Director
  • Andre Charoo general partner (ADV 7.B.(1).A.3)

Service providers

3 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

3 events
  1. Dec 1, 2021
    Maple 2 VC, L.P. filed Form D/A: $16,525,000 sold of $16,525,000, Venture Capital Fund
    Form D filed Fact Form D
  2. Dec 7, 2020
    Maple 2 Vc, L.P. first reported on Form ADV by Maple 2 Vc LLC (Venture Capital Fund), GAV $2,855,461
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 11, 2019
    Maple 2 VC, L.P. filed Form D: no sales yet of $7,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

32 observations
Every observation on this vehicle
  • Adv pdf fund: MAPLE 2 VC LP Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Dec 1, 2021 Fact Form D
  • Entity type: Limited Partnership Dec 11, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 1, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 11, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 11, 2019 Fact Form D
  • Amendment: true Dec 1, 2021 Fact Form D
  • Amendment: false Dec 11, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 11, 2019 Fact Form D
  • Incorporated: withinFiveYears Dec 1, 2021 Fact Form D
  • Incorporated: withinFiveYears Dec 11, 2019 Fact Form D
  • Jurisdiction: Delaware Dec 1, 2021 Fact Form D
  • Jurisdiction: Delaware Dec 11, 2019 Fact Form D
  • Amount sold (Form D): $16.5M Dec 1, 2021 Fact Form D
  • Amount sold (Form D): $0 Dec 11, 2019 Fact Form D
  • Offering amount (Form D): $16.5M Dec 1, 2021 Fact Form D
  • Offering amount (Form D): $7.0M Dec 11, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Dec 1, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Dec 11, 2019 Fact Form D
  • First sale: 2019-12-13 Dec 1, 2021 Fact Form D
  • Investors (Form D): 97 Dec 1, 2021 Fact Form D
  • Investors (Form D): 0 Dec 11, 2019 Fact Form D
  • Minimum investment (Form D): 0 Dec 1, 2021 Fact Form D
  • Minimum investment (Form D): 0 Dec 11, 2019 Fact Form D
  • Securities offered: Equity, pooled Dec 1, 2021 Fact Form D
  • Securities offered: Equity, pooled Dec 11, 2019 Fact Form D
  • Office address: Dec 1, 2021 Fact Form D
  • Office address: Dec 11, 2019 Fact Form D
  • Year of incorporation: 2019 Dec 1, 2021 Fact Form D
  • Year of incorporation: 2019 Dec 11, 2019 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Maple 2 Vc, L.P. is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

3 dated events on the change ledger, latest event first
  • Form D filed
    2021-12-01source on record
  • Fund first reported on ADV
    2020-12-07source on record
  • Form D filed
    2019-12-11source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.